JOMA Statistics

Total Valuation

John Mattson Fastighetsföretagen AB has a market cap or net worth of SEK 4.59 billion. The enterprise value is 11.82 billion.

Market Cap	4.59B
Enterprise Value	11.82B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

John Mattson Fastighetsföretagen AB has 75.79 million shares outstanding. The number of shares has increased by 79.40% in one year.

Current Share Class	n/a
Shares Outstanding	75.79M
Shares Change (YoY)	+79.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	19.97%
Float	33.72M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.52
PS Ratio	6.58
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	19.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 50.72.

EV / Earnings	-127.89
EV / Sales	18.86
EV / EBITDA	29.24
EV / EBIT	29.61
EV / FCF	50.72

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.27.

Current Ratio	0.29
Quick Ratio	0.29
Debt / Equity	1.27
Debt / EBITDA	18.67
Debt / FCF	32.39
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	13.62M
Profits Per Employee	-2.01M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.64, so John Mattson Fastighetsföretagen AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+31.03%
50-Day Moving Average	65.39
200-Day Moving Average	59.79
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	18,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, John Mattson Fastighetsföretagen AB had revenue of SEK 626.50 million and -92.40 million in losses. Loss per share was -1.36.

Revenue	626.50M
Gross Profit	450.70M
Operating Income	399.10M
Pretax Income	-119.70M
Net Income	-92.40M
EBITDA	404.20M
EBIT	399.10M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 406.20 million in cash and 7.55 billion in debt, giving a net cash position of -7.14 billion or -94.21 per share.

Cash & Cash Equivalents	406.20M
Total Debt	7.55B
Net Cash	-7.14B
Net Cash Per Share	-94.21
Equity (Book Value)	5.96B
Book Value Per Share	77.51
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.10 million and capital expenditures -2.10 million, giving a free cash flow of 233.00 million.

Operating Cash Flow	235.10M
Capital Expenditures	-2.10M
Free Cash Flow	233.00M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 71.94%, with operating and profit margins of 63.70% and -14.75%.

Gross Margin	71.94%
Operating Margin	63.70%
Pretax Margin	-19.11%
Profit Margin	-14.75%
EBITDA Margin	64.52%
EBIT Margin	63.70%
FCF Margin	37.19%

Dividends & Yields

John Mattson Fastighetsföretagen AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.40%
Shareholder Yield	-79.40%
Earnings Yield	-2.24%
FCF Yield	5.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a